Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,629,000,000
JPY
|
— | — |
1,491,000,000
JPY
|
— |
| Depreciation | — |
478,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest and dividend income | — |
-104,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Interest expenses | — |
113,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-633,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,663,000,000
JPY
|
— | — |
-4,154,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,322,000,000
JPY
|
— | — |
-3,622,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,055,000,000
JPY
|
— | — |
5,514,000,000
JPY
|
— |
| Other, net | — |
-190,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Subtotal | — |
-1,344,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Interest and dividends received | — |
104,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid | — |
-116,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Income taxes paid | — |
-342,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,699,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-384,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,342,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
120,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Other, net | — |
-720,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
346,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-554,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Dividends paid | — |
-401,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,516,000,000
JPY
|
— | — |
2,756,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
163,000,000
JPY
|
— | — |
872,000,000
JPY
|
— |
| Cash and cash equivalents |
2,588,000,000
JPY
|
— |
2,425,000,000
JPY
|
3,608,000,000
JPY
|
— |
2,736,000,000
JPY
|